Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,110,396 | $5,889,047 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 30,149,952 | $5,044,992 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 29,953,791 | $4,373,853 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 23,274,461 | $3,082,935 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 15,591,109 | $1,804,203 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 16,662,087 | $2,018,779 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 20,995,084 | $2,107,697 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 21,607,939 | $2,107,422 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 27,832,068 | $2,341,790 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 35,555,948 | $2,558,962 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 38,154,582 | $3,737,623 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 36,997,825 | $3,623,198 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 35,218,515 | $3,554 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 34,498,569 | $2,824,050 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 33,135,322 | $3,184,635 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 31,573,700 | $3,128,008 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 28,880,619 | $2,485,468 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 29,678,561 | $2,551,170 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 34,723,524 | $2,962,265 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 36,503,060 | $2,820,592 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 30,155,981 | $2,156,454 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 23,388,712 | $1,347,187 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 21,996,401 | $1,355,416 | $54.61 | $41.85 - $65.84 |